ARKK – Page 149 – ARK Invest Daily Trades Tracker

Combined Holdings 10/30/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,142,671 (-17,934) (-0.43%)	$1,075,105,977.92
2	10/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,188,456 (-10,107) (-0.1%)	$778,499,922.96
3	10/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,980,411 (-2,748) (-0.09%)	$654,677,080.26
4	10/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,816,594 (-10,359) (-0.1%)	$460,895,070.34
5	10/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,918,912 (-8,835) (-0.09%)	$445,656,716.16
6	10/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,632,276 (-4,800) (-0.09%)	$412,395,248.72
7	10/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,310,461 (-29,137) (-0.2%)	$401,122,221.83
8	10/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,426,740 (-3,480) (-0.08%)	$355,865,628.60
9	10/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,270,378 (-19,110) (-0.26%)	$355,812,299.32
10	10/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,357,118 (-16,584) (-0.09%)	$245,835,398.60
11	10/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	408,466 (1,327) (0.33%)	$242,334,708.48
12	10/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,041,522 (-11,989) (-0.24%)	$215,020,913.30
13	10/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,104,417 (-29,161) (-0.09%)	$209,643,770.58
14	10/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,621 (-4,305) (-0.08%)	$205,199,434.17
15	10/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,574,677 (-1,077) (-0.07%)	$178,316,423.48
16	10/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,809,846 (-32,109) (-0.27%)	$177,029,591.54
17	10/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,067,893 (-29,534) (-0.27%)	$174,762,030.47
18	10/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,841,961 (-9,465) (-0.11%)	$162,515,243.18
19	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$160,135,846.75
20	10/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,557,986 (-14,740) (-0.32%)	$156,703,558.68
21	10/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,579 (-1,146) (-0.1%)	$139,203,697.98
22	10/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,139,348 (19,009) (0.31%)	$136,109,345.16
23	10/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,441 (-3,186) (-0.08%)	$130,350,471.63
24	10/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	744,657 (-585) (-0.08%)	$123,799,226.25
25	10/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,493,686 (-9,615) (-0.08%)	$120,338,892.42
26	10/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,610,255 (-118,676) (-2.07%)	$116,300,586.15
27	10/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,543,187 (6,460) (0.25%)	$115,002,916.14
28	10/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,355 (-435) (-0.08%)	$107,505,034.65
29	10/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (0) (0%)	$94,461,732.29
30	10/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,169 (5,493) (0.87%)	$79,729,941.06
31	10/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,532,347 (811,029) (3.57%)	$79,068,685.92
32	10/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (0) (0%)	$69,045,934.53
33	10/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,686,152 (-109,231) (-0.34%)	$65,273,473.12
34	10/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,774,163 (-145,301) (-4.98%)	$62,696,083.80
35	10/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (0) (0%)	$62,482,079.45
36	10/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,740,695.08
37	10/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (0) (0%)	$57,511,327.65
38	10/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,365,598 (-9,247) (-0.67%)	$54,227,896.58
39	10/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,444,188 (-77,483) (-0.67%)	$53,902,125.48
40	10/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,098,654 (-102,571) (-4.66%)	$52,886,080.80
41	10/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (0) (0%)	$51,321,916.25
42	10/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (0) (0%)	$50,476,849.12
43	10/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$48,463,394.98
44	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$46,147,206.49
45	10/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$43,563,626.82
46	10/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,424 (-15,610) (-0.67%)	$43,203,645.76
47	10/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (0) (0%)	$41,978,548.76
48	10/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$40,157,412.12
49	10/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,072,760 (-14,035) (-0.67%)	$39,631,171.20
50	10/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,990,175 (-47,327) (-0.67%)	$35,859,597.75
51	10/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,740,457.24
52	10/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,159 (228,946) (1.15%)	$34,090,370.30
53	10/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,492,324 (-10,108) (-0.67%)	$32,517,739.96
54	10/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,465,419.38
55	10/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
56	10/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (0) (0%)	$31,291,472.60
57	10/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$30,436,889.52
58	10/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,184,033 (401,191) (5.91%)	$29,957,417.61
59	10/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (0) (0%)	$28,702,276.86
60	10/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$28,208,719.22
61	10/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,299,157 (5,376,438) (25.7%)	$26,299,156.51
62	10/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	122,745 (-833) (-0.67%)	$26,249,018.25
63	10/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,575 (-511) (-0.67%)	$23,881,700.00
64	10/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (0) (0%)	$23,748,492.95
65	10/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (0) (0%)	$21,448,120.50
66	10/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,392 (-21,900) (-0.42%)	$21,258,399.36
67	10/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	381,928 (-24,848) (-6.11%)	$21,090,064.16
68	10/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	40,759 (-280) (-0.68%)	$19,171,403.24
69	10/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,960,121.14
70	10/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (0) (0%)	$18,502,352.00
71	10/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,827,963.59
72	10/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,718,794.10
73	10/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,311,296 (-35,966) (-0.67%)	$17,527,276.80
74	10/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$17,480,569.20
75	10/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,806,117.50
76	10/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$16,654,926.68
77	10/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,558,759 (-57,953) (-0.67%)	$16,261,642.10
78	10/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (0) (0%)	$15,990,085.33
79	10/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,591,066.75
80	10/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,572,620.68
81	10/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,542 (-1,512) (-0.67%)	$15,567,464.88
82	10/30/2024	INCYTE CORP	INCY	ARKG	45337C102	208,610 (-1,414) (-0.67%)	$15,353,696.00
83	10/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,307,597.89
84	10/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,689,955.52
85	10/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (0) (0%)	$14,601,865.44
86	10/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,214,425 (-675,391) (-7.6%)	$14,375,243.75
87	10/30/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,289,590.70
88	10/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (0) (0%)	$14,165,907.69
89	10/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (0) (0%)	$13,924,689.60
90	10/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,948 (-98) (-0.65%)	$13,861,728.84
91	10/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (0) (0%)	$13,631,391.18
92	10/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,491,148.00
93	10/30/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,341,733.19
94	10/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,667,797.65
95	10/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (0) (0%)	$12,558,787.46
96	10/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,978,568 (-13,398) (-0.67%)	$12,306,692.96
97	10/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (0) (0%)	$12,093,575.60
98	10/30/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (0) (0%)	$11,467,386.00
99	10/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,138,063.04
100	10/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (0) (0%)	$11,020,983.71
101	10/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (0) (0%)	$10,983,057.12
102	10/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,177,515 (-21,518) (-0.67%)	$10,549,349.80
103	10/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,373,095.34
104	10/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,107,058.50
105	10/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$9,946,712.15
106	10/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,579,638.90
107	10/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (0) (0%)	$9,570,007.44
108	10/30/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,136,389.27
109	10/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,690,056 (-79,149) (-0.67%)	$9,008,357.15
110	10/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,475,815 (-16,765) (-0.67%)	$8,888,175.85
111	10/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,740,418.40
112	10/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (0) (0%)	$8,600,729.49
113	10/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (0) (0%)	$8,212,111.92
114	10/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (0) (0%)	$6,815,052.24
115	10/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,171,575.85
116	10/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (0) (0%)	$5,949,870.94
117	10/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,663,655.01
118	10/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,283,107.00
119	10/30/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,040,583.12
120	10/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,835,481.06
121	10/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,369,678.95
122	10/30/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,705,471.90
123	10/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,279,201.60
124	10/30/2024	ILLUMINA INC	ILMN	ARKG	452327109	22,142 (22,142)	$3,232,732.00
125	10/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,751,919.45
126	10/30/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (0) (0%)	$1,167,786.80
127	10/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,057 (-1,162) (-0.67%)	$388,299.39
128	10/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (0) (0%)	$125,781.62

Companies 10/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,142,671 (-17,934) (-0.43%)	$1,075,105,977.92
2	10/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,188,456 (-10,107) (-0.1%)	$778,499,922.96
3	10/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,980,411 (-2,748) (-0.09%)	$654,677,080.26
4	10/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,816,594 (-10,359) (-0.1%)	$460,895,070.34
5	10/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,918,912 (-8,835) (-0.09%)	$445,656,716.16
6	10/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,632,276 (-4,800) (-0.09%)	$412,395,248.72
7	10/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,310,461 (-29,137) (-0.2%)	$401,122,221.83
8	10/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,426,740 (-3,480) (-0.08%)	$355,865,628.60
9	10/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,270,378 (-19,110) (-0.26%)	$355,812,299.32
10	10/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,357,118 (-16,584) (-0.09%)	$245,835,398.60
11	10/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	408,466 (1,327) (0.33%)	$242,334,708.48
12	10/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,041,522 (-11,989) (-0.24%)	$215,020,913.30
13	10/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,104,417 (-29,161) (-0.09%)	$209,643,770.58
14	10/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,621 (-4,305) (-0.08%)	$205,199,434.17
15	10/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,574,677 (-1,077) (-0.07%)	$178,316,423.48
16	10/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,809,846 (-32,109) (-0.27%)	$177,029,591.54
17	10/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,067,893 (-29,534) (-0.27%)	$174,762,030.47
18	10/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,841,961 (-9,465) (-0.11%)	$162,515,243.18
19	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$160,135,846.75
20	10/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,557,986 (-14,740) (-0.32%)	$156,703,558.68
21	10/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,579 (-1,146) (-0.1%)	$139,203,697.98
22	10/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,139,348 (19,009) (0.31%)	$136,109,345.16
23	10/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,441 (-3,186) (-0.08%)	$130,350,471.63
24	10/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	744,657 (-585) (-0.08%)	$123,799,226.25
25	10/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,493,686 (-9,615) (-0.08%)	$120,338,892.42
26	10/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,610,255 (-118,676) (-2.07%)	$116,300,586.15
27	10/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,543,187 (6,460) (0.25%)	$115,002,916.14
28	10/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,355 (-435) (-0.08%)	$107,505,034.65
29	10/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (0) (0%)	$94,461,732.29
30	10/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,169 (5,493) (0.87%)	$79,729,941.06
31	10/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,532,347 (811,029) (3.57%)	$79,068,685.92
32	10/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (0) (0%)	$69,045,934.53
33	10/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,686,152 (-109,231) (-0.34%)	$65,273,473.12
34	10/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,774,163 (-145,301) (-4.98%)	$62,696,083.80
35	10/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (0) (0%)	$62,482,079.45
36	10/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,740,695.08
37	10/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (0) (0%)	$57,511,327.65
38	10/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,365,598 (-9,247) (-0.67%)	$54,227,896.58
39	10/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,444,188 (-77,483) (-0.67%)	$53,902,125.48
40	10/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,098,654 (-102,571) (-4.66%)	$52,886,080.80
41	10/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (0) (0%)	$51,321,916.25
42	10/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (0) (0%)	$50,476,849.12
43	10/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$48,463,394.98
44	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$46,147,206.49
45	10/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$43,563,626.82
46	10/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,424 (-15,610) (-0.67%)	$43,203,645.76
47	10/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (0) (0%)	$41,978,548.76
48	10/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$40,157,412.12
49	10/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,072,760 (-14,035) (-0.67%)	$39,631,171.20
50	10/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,990,175 (-47,327) (-0.67%)	$35,859,597.75
51	10/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,740,457.24
52	10/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,159 (228,946) (1.15%)	$34,090,370.30
53	10/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,492,324 (-10,108) (-0.67%)	$32,517,739.96
54	10/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,465,419.38
55	10/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
56	10/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (0) (0%)	$31,291,472.60
57	10/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$30,436,889.52
58	10/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,184,033 (401,191) (5.91%)	$29,957,417.61
59	10/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (0) (0%)	$28,702,276.86
60	10/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$28,208,719.22
61	10/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,299,157 (5,376,438) (25.7%)	$26,299,156.51
62	10/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	122,745 (-833) (-0.67%)	$26,249,018.25
63	10/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,575 (-511) (-0.67%)	$23,881,700.00
64	10/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (0) (0%)	$23,748,492.95
65	10/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (0) (0%)	$21,448,120.50
66	10/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,392 (-21,900) (-0.42%)	$21,258,399.36
67	10/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	381,928 (-24,848) (-6.11%)	$21,090,064.16
68	10/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	40,759 (-280) (-0.68%)	$19,171,403.24
69	10/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,960,121.14
70	10/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (0) (0%)	$18,502,352.00
71	10/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,827,963.59
72	10/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,718,794.10
73	10/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,311,296 (-35,966) (-0.67%)	$17,527,276.80
74	10/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$17,480,569.20
75	10/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,806,117.50
76	10/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$16,654,926.68
77	10/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,558,759 (-57,953) (-0.67%)	$16,261,642.10
78	10/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (0) (0%)	$15,990,085.33
79	10/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,591,066.75
80	10/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,572,620.68
81	10/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,542 (-1,512) (-0.67%)	$15,567,464.88
82	10/30/2024	INCYTE CORP	INCY	ARKG	45337C102	208,610 (-1,414) (-0.67%)	$15,353,696.00
83	10/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,307,597.89
84	10/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,689,955.52
85	10/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (0) (0%)	$14,601,865.44
86	10/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,214,425 (-675,391) (-7.6%)	$14,375,243.75
87	10/30/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,289,590.70
88	10/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (0) (0%)	$14,165,907.69
89	10/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (0) (0%)	$13,924,689.60
90	10/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,948 (-98) (-0.65%)	$13,861,728.84
91	10/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (0) (0%)	$13,631,391.18
92	10/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,491,148.00
93	10/30/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,341,733.19
94	10/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,667,797.65
95	10/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (0) (0%)	$12,558,787.46
96	10/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,978,568 (-13,398) (-0.67%)	$12,306,692.96
97	10/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (0) (0%)	$12,093,575.60
98	10/30/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (0) (0%)	$11,467,386.00
99	10/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,138,063.04
100	10/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (0) (0%)	$11,020,983.71
101	10/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (0) (0%)	$10,983,057.12
102	10/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,177,515 (-21,518) (-0.67%)	$10,549,349.80
103	10/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,373,095.34
104	10/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,107,058.50
105	10/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$9,946,712.15
106	10/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,579,638.90
107	10/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (0) (0%)	$9,570,007.44
108	10/30/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,136,389.27
109	10/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,690,056 (-79,149) (-0.67%)	$9,008,357.15
110	10/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,475,815 (-16,765) (-0.67%)	$8,888,175.85
111	10/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,740,418.40
112	10/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (0) (0%)	$8,600,729.49
113	10/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (0) (0%)	$8,212,111.92
114	10/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (0) (0%)	$6,815,052.24
115	10/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,171,575.85
116	10/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (0) (0%)	$5,949,870.94
117	10/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,663,655.01
118	10/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,283,107.00
119	10/30/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,040,583.12
120	10/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,835,481.06
121	10/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,369,678.95
122	10/30/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,705,471.90
123	10/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,279,201.60
124	10/30/2024	ILLUMINA INC	ILMN	ARKG	452327109	22,142 (22,142)	$3,232,732.00
125	10/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,751,919.45
126	10/30/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (0) (0%)	$1,167,786.80
127	10/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,057 (-1,162) (-0.67%)	$388,299.39
128	10/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (0) (0%)	$125,781.62

Top Holdings 10/30/2024

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,142,671 (-17,934) (-0.43%)	$1,075,105,977.92
2	10/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,188,456 (-10,107) (-0.1%)	$778,499,922.96
3	10/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,980,411 (-2,748) (-0.09%)	$654,677,080.26
4	10/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,816,594 (-10,359) (-0.1%)	$460,895,070.34
5	10/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,918,912 (-8,835) (-0.09%)	$445,656,716.16
6	10/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,632,276 (-4,800) (-0.09%)	$412,395,248.72
7	10/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,310,461 (-29,137) (-0.2%)	$401,122,221.83
8	10/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,426,740 (-3,480) (-0.08%)	$355,865,628.60
9	10/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,270,378 (-19,110) (-0.26%)	$355,812,299.32
10	10/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,357,118 (-16,584) (-0.09%)	$245,835,398.60
11	10/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	408,466 (1,327) (0.33%)	$242,334,708.48
12	10/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,041,522 (-11,989) (-0.24%)	$215,020,913.30
13	10/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,104,417 (-29,161) (-0.09%)	$209,643,770.58
14	10/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,621 (-4,305) (-0.08%)	$205,199,434.17
15	10/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,574,677 (-1,077) (-0.07%)	$178,316,423.48
16	10/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,809,846 (-32,109) (-0.27%)	$177,029,591.54
17	10/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,067,893 (-29,534) (-0.27%)	$174,762,030.47
18	10/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,841,961 (-9,465) (-0.11%)	$162,515,243.18
19	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$160,135,846.75
20	10/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,557,986 (-14,740) (-0.32%)	$156,703,558.68
21	10/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,579 (-1,146) (-0.1%)	$139,203,697.98
22	10/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,139,348 (19,009) (0.31%)	$136,109,345.16
23	10/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,441 (-3,186) (-0.08%)	$130,350,471.63
24	10/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	744,657 (-585) (-0.08%)	$123,799,226.25
25	10/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,493,686 (-9,615) (-0.08%)	$120,338,892.42
26	10/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,610,255 (-118,676) (-2.07%)	$116,300,586.15
27	10/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,543,187 (6,460) (0.25%)	$115,002,916.14
28	10/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,355 (-435) (-0.08%)	$107,505,034.65
29	10/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (0) (0%)	$94,461,732.29
30	10/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,169 (5,493) (0.87%)	$79,729,941.06
31	10/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,532,347 (811,029) (3.57%)	$79,068,685.92
32	10/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (0) (0%)	$69,045,934.53
33	10/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,686,152 (-109,231) (-0.34%)	$65,273,473.12
34	10/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,774,163 (-145,301) (-4.98%)	$62,696,083.80
35	10/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (0) (0%)	$62,482,079.45
36	10/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,740,695.08
37	10/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (0) (0%)	$57,511,327.65
38	10/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,365,598 (-9,247) (-0.67%)	$54,227,896.58
39	10/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,444,188 (-77,483) (-0.67%)	$53,902,125.48
40	10/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,098,654 (-102,571) (-4.66%)	$52,886,080.80
41	10/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (0) (0%)	$51,321,916.25
42	10/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (0) (0%)	$50,476,849.12
43	10/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$48,463,394.98
44	10/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$46,147,206.49
45	10/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$43,563,626.82
46	10/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,305,424 (-15,610) (-0.67%)	$43,203,645.76
47	10/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (0) (0%)	$41,978,548.76
48	10/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$40,157,412.12
49	10/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,072,760 (-14,035) (-0.67%)	$39,631,171.20
50	10/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,990,175 (-47,327) (-0.67%)	$35,859,597.75
51	10/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,740,457.24
52	10/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,159 (228,946) (1.15%)	$34,090,370.30
53	10/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,492,324 (-10,108) (-0.67%)	$32,517,739.96
54	10/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,465,419.38
55	10/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
56	10/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (0) (0%)	$31,291,472.60
57	10/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$30,436,889.52
58	10/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	7,184,033 (401,191) (5.91%)	$29,957,417.61
59	10/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (0) (0%)	$28,702,276.86
60	10/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$28,208,719.22
61	10/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,299,157 (5,376,438) (25.7%)	$26,299,156.51
62	10/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	122,745 (-833) (-0.67%)	$26,249,018.25
63	10/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,575 (-511) (-0.67%)	$23,881,700.00
64	10/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (0) (0%)	$23,748,492.95
65	10/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (0) (0%)	$21,448,120.50
66	10/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,392 (-21,900) (-0.42%)	$21,258,399.36
67	10/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	381,928 (-24,848) (-6.11%)	$21,090,064.16
68	10/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	40,759 (-280) (-0.68%)	$19,171,403.24
69	10/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,960,121.14
70	10/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (0) (0%)	$18,502,352.00
71	10/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,827,963.59
72	10/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,718,794.10
73	10/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,311,296 (-35,966) (-0.67%)	$17,527,276.80
74	10/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$17,480,569.20
75	10/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,806,117.50
76	10/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$16,654,926.68
77	10/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,558,759 (-57,953) (-0.67%)	$16,261,642.10
78	10/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (0) (0%)	$15,990,085.33
79	10/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,591,066.75
80	10/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (0) (0%)	$15,572,620.68
81	10/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,542 (-1,512) (-0.67%)	$15,567,464.88
82	10/30/2024	INCYTE CORP	INCY	ARKG	45337C102	208,610 (-1,414) (-0.67%)	$15,353,696.00
83	10/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,307,597.89
84	10/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,689,955.52
85	10/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (0) (0%)	$14,601,865.44
86	10/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,214,425 (-675,391) (-7.6%)	$14,375,243.75
87	10/30/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,289,590.70
88	10/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (0) (0%)	$14,165,907.69
89	10/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (0) (0%)	$13,924,689.60
90	10/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,948 (-98) (-0.65%)	$13,861,728.84
91	10/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (0) (0%)	$13,631,391.18
92	10/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,491,148.00
93	10/30/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,341,733.19
94	10/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,667,797.65
95	10/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (0) (0%)	$12,558,787.46
96	10/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,978,568 (-13,398) (-0.67%)	$12,306,692.96
97	10/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (0) (0%)	$12,093,575.60
98	10/30/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (0) (0%)	$11,467,386.00
99	10/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,138,063.04
100	10/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (0) (0%)	$11,020,983.71
101	10/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (0) (0%)	$10,983,057.12
102	10/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,177,515 (-21,518) (-0.67%)	$10,549,349.80
103	10/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,373,095.34
104	10/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,107,058.50
105	10/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (0) (0%)	$9,946,712.15
106	10/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,579,638.90
107	10/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (0) (0%)	$9,570,007.44
108	10/30/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,136,389.27
109	10/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,690,056 (-79,149) (-0.67%)	$9,008,357.15
110	10/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,475,815 (-16,765) (-0.67%)	$8,888,175.85
111	10/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,740,418.40
112	10/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (0) (0%)	$8,600,729.49
113	10/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (0) (0%)	$8,212,111.92
114	10/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (0) (0%)	$6,815,052.24
115	10/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,171,575.85
116	10/30/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (0) (0%)	$5,949,870.94
117	10/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,663,655.01
118	10/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,283,107.00
119	10/30/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,040,583.12
120	10/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,835,481.06
121	10/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,369,678.95
122	10/30/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,705,471.90
123	10/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,279,201.60
124	10/30/2024	ILLUMINA INC	ILMN	ARKG	452327109	22,142 (22,142)	$3,232,732.00
125	10/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,751,919.45
126	10/30/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (0) (0%)	$1,167,786.80
127	10/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,057 (-1,162) (-0.67%)	$388,299.39
128	10/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (0) (0%)	$125,781.62

ARKK 10/29/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/29/2024	TESLA INC	TSLA	88160R101	14.61%	3,223,583 (-62,906) (-1.91%)	$846,222,773.33
2	10/29/2024	ROKU INC	ROKU	77543R102	10.60%	8,070,182 (23,590) (0.29%)	$613,737,341.10
3	10/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.19%	2,193,989 (6,412) (0.29%)	$474,121,022.90
4	10/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.04%	8,270,030 (24,171) (0.29%)	$349,822,269.00
5	10/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.48%	7,054,296 (20,622) (0.29%)	$317,231,691.12
6	10/29/2024	BLOCK INC	SQ	852234103	4.93%	3,831,467 (-260,844) (-6.37%)	$285,367,662.16
7	10/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.90%	10,171,949 (29,729) (0.29%)	$283,593,938.12
8	10/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.69%	5,465,782 (15,974) (0.29%)	$271,704,023.22
9	10/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.83%	2,777,097 (8,113) (0.29%)	$221,806,737.39
10	10/29/2024	UIPATH INC – CLASS A	PATH	90364P105	2.85%	13,239,016 (38,696) (0.29%)	$165,222,919.68
11	10/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.52%	252,120 (22,847) (9.96%)	$145,765,699.20
12	10/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.45%	8,685,178 (25,382) (0.29%)	$141,915,808.52
13	10/29/2024	PAGERDUTY INC	PD	69553P100	2.38%	7,556,518 (22,085) (0.29%)	$138,057,583.86
14	10/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.26%	8,242,275 (24,094) (0.29%)	$130,722,481.50
15	10/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	3,437,729 (10,045) (0.29%)	$125,683,372.24
16	10/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	18,014,838 (52,654) (0.29%)	$123,761,937.06
17	10/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.88%	914,540 (2,674) (0.29%)	$108,811,969.20
18	10/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.88%	2,558,089 (7,476) (0.29%)	$108,769,944.28
19	10/29/2024	VERACYTE INC	VCYT	92337F107	1.72%	2,926,530 (8,554) (0.29%)	$99,853,203.60
20	10/29/2024	TERADYNE INC	TER	880770102	1.65%	858,936 (2,513) (0.29%)	$95,625,344.88
21	10/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.61%	4,182,654 (12,222) (0.29%)	$93,482,316.90
22	10/29/2024	UNITY SOFTWARE INC	U	91332U101	1.61%	4,553,330 (-303,108) (-6.24%)	$93,434,331.60
23	10/29/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.48%	7,676,407 (22,435) (0.29%)	$85,898,994.33
24	10/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.42%	2,544,078 (7,434) (0.29%)	$82,071,956.28
25	10/29/2024	TEMPUS AI INC	TEM	88023B103	1.29%	1,728,762 (30,399) (1.79%)	$74,924,545.08
26	10/29/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	466,362 (1,365) (0.29%)	$74,580,611.04
27	10/29/2024	AMAZON.COM INC	AMZN	023135106	1.13%	346,735 (123,095) (55.04%)	$65,321,406.65
28	10/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.90%	15,249,508 (1,051,410) (7.41%)	$52,000,822.28
29	10/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	19,112,979 (126,674) (0.67%)	$35,167,881.36
30	10/29/2024	NATERA INC	NTRA	632307104	0.54%	260,741 (763) (0.29%)	$31,474,046.11
31	10/29/2024	CERUS CORP	CERS	157085101	0.35%	11,710,852 (255,037) (2.23%)	$20,142,665.44
32	10/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	14,741,952 (-3,788,593) (-20.45%)	$14,741,952.46
33	10/29/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,428,593 (7,098) (0.29%)	$10,224,376.53
34	10/29/2024	MODERNA INC	MRNA	60770K107	0.16%	163,944 (476) (0.29%)	$8,984,131.20

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 10/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,160,605 (-112,187) (-2.63%)	$1,092,200,418.55
2	10/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,198,563 (23,590) (0.23%)	$775,600,716.15
3	10/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,983,159 (6,412) (0.22%)	$644,660,659.90
4	10/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,826,953 (24,171) (0.22%)	$457,980,111.90
5	10/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,927,747 (-110,487) (-1.1%)	$446,450,782.59
6	10/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,637,076 (-406,558) (-6.73%)	$419,849,420.48
7	10/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,339,598 (22,174) (0.15%)	$399,787,992.24
8	10/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,488 (8,966) (0.12%)	$362,360,448.48
9	10/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,220 (144,311) (3.37%)	$353,841,671.40
10	10/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,373,702 (30,246) (0.16%)	$241,783,800.96
11	10/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,139 (39,427) (10.72%)	$235,391,484.24
12	10/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,053,511 (-2,112) (-0.04%)	$214,875,287.72
13	10/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,133,578 (2,242) (0.01%)	$213,887,680.86
14	10/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,584,926 (10,045) (0.18%)	$204,184,894.56
15	10/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,841,955 (13,250) (0.11%)	$193,497,544.70
16	10/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,097,427 (13,122) (0.12%)	$176,005,192.22
17	10/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,575,754 (18,412) (1.18%)	$175,428,692.82
18	10/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,851,426 (22,085) (0.25%)	$161,715,553.02
19	10/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,572,726 (-71,359) (-1.54%)	$156,021,411.12
20	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$153,729,529.25
21	10/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,120,339 (4,774) (0.08%)	$136,789,576.65
22	10/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,145,725 (2,674) (0.23%)	$136,318,360.50
23	10/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,022,627 (7,434) (0.19%)	$129,769,947.02
24	10/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,301 (22,435) (0.2%)	$128,721,938.19
25	10/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	745,242 (11,134) (1.52%)	$119,179,100.64
26	10/29/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,728,931 (-303,108) (-5.02%)	$117,557,664.12
27	10/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,536,727 (27,295) (1.09%)	$109,941,748.18
28	10/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,790 (141,907) (33.64%)	$106,212,398.10
29	10/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (-11,859) (-0.3%)	$94,500,782.20
30	10/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,721,318 (1,029,461) (4.75%)	$77,479,694.38
31	10/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,676 (-669) (-0.11%)	$76,491,029.96
32	10/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (-6,322) (-0.27%)	$69,313,870.50
33	10/29/2024	CAREDX INC	CDNA	ARKG	14167L103	2,919,464 (-17,883) (-0.61%)	$66,826,530.96
34	10/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (-15,870) (-0.29%)	$61,338,118.10
35	10/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,795,383 (125,554) (0.4%)	$58,503,504.72
36	10/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-8,460) (-0.38%)	$58,222,401.25
37	10/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,894,465.24
38	10/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (-685) (-0.26%)	$57,498,307.20
39	10/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (-5,284) (-0.38%)	$55,488,744.20
40	10/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (-44,276) (-0.38%)	$53,806,203.57
41	10/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (-496) (-0.14%)	$51,056,677.32
42	10/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (-2,282) (-0.28%)	$50,223,073.20
43	10/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$49,169,336.26
44	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (6,698) (1.06%)	$44,301,063.59
45	10/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-8,920) (-0.38%)	$42,637,394.58
46	10/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$42,215,835.96
47	10/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (-492) (-0.23%)	$41,496,820.72
48	10/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-8,020) (-0.38%)	$40,838,578.15
49	10/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$39,452,247.84
50	10/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (-27,044) (-0.38%)	$36,383,885.34
51	10/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,552,424.63
52	10/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,824,213 (271,136) (1.39%)	$34,097,646.36
53	10/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (-5,776) (-0.38%)	$33,353,990.40
54	10/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
55	10/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,092,253.64
56	10/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (-246) (-0.32%)	$31,777,752.75
57	10/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$29,899,687.94
58	10/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,782,842 (462,503) (7.32%)	$29,098,392.18
59	10/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (-21,009) (-0.28%)	$28,551,608.74
60	10/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$27,497,807.04
61	10/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	123,578 (-476) (-0.38%)	$26,214,601.14
62	10/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-292) (-0.38%)	$24,132,196.62
63	10/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (-3,585) (-0.4%)	$23,532,515.75
64	10/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	406,776 (-460) (-0.11%)	$22,291,324.80
65	10/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,232,292 (-3,678) (-0.07%)	$22,027,949.32
66	10/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (-376) (-0.3%)	$21,097,210.50
67	10/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,922,719 (-4,976,123) (-19.21%)	$20,922,719.66
68	10/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	41,039 (-160) (-0.39%)	$19,549,748.43
69	10/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$19,023,061.16
70	10/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,322,403.40
71	10/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (-252) (-0.24%)	$18,104,971.94
72	10/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,262 (-20,552) (-0.38%)	$18,073,745.56
73	10/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,500,594.71
74	10/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$16,651,678.36
75	10/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,402,770.68
76	10/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,712 (-33,116) (-0.38%)	$16,285,585.68
77	10/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (-213) (-0.3%)	$15,952,132.51
78	10/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$15,798,082.92
79	10/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,054 (-864) (-0.38%)	$15,607,494.90
80	10/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,551,470.39
81	10/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (-7,773) (-0.27%)	$15,359,646.88
82	10/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$15,295,632.56
83	10/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (45,706) (60.75%)	$15,283,566.91
84	10/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,816 (-34,164) (-0.38%)	$15,112,687.20
85	10/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,069,858.84
86	10/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (-8,168) (-0.4%)	$14,042,904.15
87	10/29/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,023,593.99
88	10/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (-90) (-0.3%)	$14,018,401.92
89	10/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-56) (-0.37%)	$13,971,866.06
90	10/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,814,192.92
91	10/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (-808) (-0.38%)	$13,796,476.56
92	10/29/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,351,850.14
93	10/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (-80) (-0.31%)	$12,780,604.44
94	10/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,966 (-7,656) (-0.38%)	$12,668,903.76
95	10/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (-658) (-0.4%)	$12,619,904.80
96	10/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,510,604.93
97	10/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (-920) (-3.99%)	$12,278,694.89
98	10/29/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (-171,699) (-27.11%)	$11,310,425.00
99	10/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,119,357.08
100	10/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (-3,794) (-7.8%)	$11,115,712.48
101	10/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (-802) (-0.4%)	$11,101,472.91
102	10/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,033 (-12,296) (-0.38%)	$10,844,721.87
103	10/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,184,733.34
104	10/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,105,275.95
105	10/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-77) (-0.4%)	$9,842,103.20
106	10/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (-9,494) (-0.32%)	$9,778,051.08
107	10/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,613,933.55
108	10/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,580 (-9,580) (-0.38%)	$9,122,842.80
109	10/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,205 (-45,236) (-0.38%)	$9,061,110.93
110	10/29/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,001,624.67
111	10/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,960,727.30
112	10/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (-74) (-0.28%)	$8,411,121.13
113	10/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (-84) (-0.39%)	$8,277,807.12
114	10/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (-653) (-0.4%)	$7,036,160.64
115	10/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,162,746.70
116	10/29/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (16,127) (51.57%)	$5,865,976.48
117	10/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,664,336.27
118	10/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,197,705.90
119	10/29/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,080,176.32
120	10/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,889,781.91
121	10/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,439,370.94
122	10/29/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,701,750.65
123	10/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,281,112.00
124	10/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,743,522.41
125	10/29/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (-795) (-0.3%)	$1,188,780.72
126	10/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,219 (-664) (-0.38%)	$380,603.99
127	10/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (-81,718) (-80.03%)	$130,266.54

Combined Holdings 10/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,160,605 (-112,187) (-2.63%)	$1,092,200,418.55
2	10/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,198,563 (23,590) (0.23%)	$775,600,716.15
3	10/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,983,159 (6,412) (0.22%)	$644,660,659.90
4	10/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,826,953 (24,171) (0.22%)	$457,980,111.90
5	10/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,927,747 (-110,487) (-1.1%)	$446,450,782.59
6	10/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,637,076 (-406,558) (-6.73%)	$419,849,420.48
7	10/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,339,598 (22,174) (0.15%)	$399,787,992.24
8	10/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,488 (8,966) (0.12%)	$362,360,448.48
9	10/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,220 (144,311) (3.37%)	$353,841,671.40
10	10/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,373,702 (30,246) (0.16%)	$241,783,800.96
11	10/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,139 (39,427) (10.72%)	$235,391,484.24
12	10/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,053,511 (-2,112) (-0.04%)	$214,875,287.72
13	10/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,133,578 (2,242) (0.01%)	$213,887,680.86
14	10/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,584,926 (10,045) (0.18%)	$204,184,894.56
15	10/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,841,955 (13,250) (0.11%)	$193,497,544.70
16	10/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,097,427 (13,122) (0.12%)	$176,005,192.22
17	10/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,575,754 (18,412) (1.18%)	$175,428,692.82
18	10/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,851,426 (22,085) (0.25%)	$161,715,553.02
19	10/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,572,726 (-71,359) (-1.54%)	$156,021,411.12
20	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$153,729,529.25
21	10/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,120,339 (4,774) (0.08%)	$136,789,576.65
22	10/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,145,725 (2,674) (0.23%)	$136,318,360.50
23	10/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,022,627 (7,434) (0.19%)	$129,769,947.02
24	10/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,301 (22,435) (0.2%)	$128,721,938.19
25	10/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	745,242 (11,134) (1.52%)	$119,179,100.64
26	10/29/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,728,931 (-303,108) (-5.02%)	$117,557,664.12
27	10/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,536,727 (27,295) (1.09%)	$109,941,748.18
28	10/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,790 (141,907) (33.64%)	$106,212,398.10
29	10/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (-11,859) (-0.3%)	$94,500,782.20
30	10/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,721,318 (1,029,461) (4.75%)	$77,479,694.38
31	10/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,676 (-669) (-0.11%)	$76,491,029.96
32	10/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (-6,322) (-0.27%)	$69,313,870.50
33	10/29/2024	CAREDX INC	CDNA	ARKG	14167L103	2,919,464 (-17,883) (-0.61%)	$66,826,530.96
34	10/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (-15,870) (-0.29%)	$61,338,118.10
35	10/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,795,383 (125,554) (0.4%)	$58,503,504.72
36	10/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-8,460) (-0.38%)	$58,222,401.25
37	10/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,894,465.24
38	10/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (-685) (-0.26%)	$57,498,307.20
39	10/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (-5,284) (-0.38%)	$55,488,744.20
40	10/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (-44,276) (-0.38%)	$53,806,203.57
41	10/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (-496) (-0.14%)	$51,056,677.32
42	10/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (-2,282) (-0.28%)	$50,223,073.20
43	10/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$49,169,336.26
44	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (6,698) (1.06%)	$44,301,063.59
45	10/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-8,920) (-0.38%)	$42,637,394.58
46	10/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$42,215,835.96
47	10/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (-492) (-0.23%)	$41,496,820.72
48	10/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-8,020) (-0.38%)	$40,838,578.15
49	10/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$39,452,247.84
50	10/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (-27,044) (-0.38%)	$36,383,885.34
51	10/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,552,424.63
52	10/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,824,213 (271,136) (1.39%)	$34,097,646.36
53	10/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (-5,776) (-0.38%)	$33,353,990.40
54	10/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
55	10/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,092,253.64
56	10/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (-246) (-0.32%)	$31,777,752.75
57	10/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$29,899,687.94
58	10/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,782,842 (462,503) (7.32%)	$29,098,392.18
59	10/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (-21,009) (-0.28%)	$28,551,608.74
60	10/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$27,497,807.04
61	10/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	123,578 (-476) (-0.38%)	$26,214,601.14
62	10/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-292) (-0.38%)	$24,132,196.62
63	10/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (-3,585) (-0.4%)	$23,532,515.75
64	10/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	406,776 (-460) (-0.11%)	$22,291,324.80
65	10/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,232,292 (-3,678) (-0.07%)	$22,027,949.32
66	10/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (-376) (-0.3%)	$21,097,210.50
67	10/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,922,719 (-4,976,123) (-19.21%)	$20,922,719.66
68	10/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	41,039 (-160) (-0.39%)	$19,549,748.43
69	10/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$19,023,061.16
70	10/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,322,403.40
71	10/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (-252) (-0.24%)	$18,104,971.94
72	10/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,262 (-20,552) (-0.38%)	$18,073,745.56
73	10/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,500,594.71
74	10/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$16,651,678.36
75	10/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,402,770.68
76	10/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,712 (-33,116) (-0.38%)	$16,285,585.68
77	10/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (-213) (-0.3%)	$15,952,132.51
78	10/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$15,798,082.92
79	10/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,054 (-864) (-0.38%)	$15,607,494.90
80	10/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,551,470.39
81	10/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (-7,773) (-0.27%)	$15,359,646.88
82	10/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$15,295,632.56
83	10/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (45,706) (60.75%)	$15,283,566.91
84	10/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,816 (-34,164) (-0.38%)	$15,112,687.20
85	10/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,069,858.84
86	10/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (-8,168) (-0.4%)	$14,042,904.15
87	10/29/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,023,593.99
88	10/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (-90) (-0.3%)	$14,018,401.92
89	10/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-56) (-0.37%)	$13,971,866.06
90	10/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,814,192.92
91	10/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (-808) (-0.38%)	$13,796,476.56
92	10/29/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,351,850.14
93	10/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (-80) (-0.31%)	$12,780,604.44
94	10/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,966 (-7,656) (-0.38%)	$12,668,903.76
95	10/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (-658) (-0.4%)	$12,619,904.80
96	10/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,510,604.93
97	10/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (-920) (-3.99%)	$12,278,694.89
98	10/29/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (-171,699) (-27.11%)	$11,310,425.00
99	10/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,119,357.08
100	10/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (-3,794) (-7.8%)	$11,115,712.48
101	10/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (-802) (-0.4%)	$11,101,472.91
102	10/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,033 (-12,296) (-0.38%)	$10,844,721.87
103	10/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,184,733.34
104	10/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,105,275.95
105	10/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-77) (-0.4%)	$9,842,103.20
106	10/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (-9,494) (-0.32%)	$9,778,051.08
107	10/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,613,933.55
108	10/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,580 (-9,580) (-0.38%)	$9,122,842.80
109	10/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,205 (-45,236) (-0.38%)	$9,061,110.93
110	10/29/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,001,624.67
111	10/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,960,727.30
112	10/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (-74) (-0.28%)	$8,411,121.13
113	10/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (-84) (-0.39%)	$8,277,807.12
114	10/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (-653) (-0.4%)	$7,036,160.64
115	10/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,162,746.70
116	10/29/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (16,127) (51.57%)	$5,865,976.48
117	10/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,664,336.27
118	10/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,197,705.90
119	10/29/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,080,176.32
120	10/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,889,781.91
121	10/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,439,370.94
122	10/29/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,701,750.65
123	10/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,281,112.00
124	10/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,743,522.41
125	10/29/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (-795) (-0.3%)	$1,188,780.72
126	10/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,219 (-664) (-0.38%)	$380,603.99
127	10/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (-81,718) (-80.03%)	$130,266.54

Companies 10/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,160,605 (-112,187) (-2.63%)	$1,092,200,418.55
2	10/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,198,563 (23,590) (0.23%)	$775,600,716.15
3	10/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,983,159 (6,412) (0.22%)	$644,660,659.90
4	10/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,826,953 (24,171) (0.22%)	$457,980,111.90
5	10/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	9,927,747 (-110,487) (-1.1%)	$446,450,782.59
6	10/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,637,076 (-406,558) (-6.73%)	$419,849,420.48
7	10/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,339,598 (22,174) (0.15%)	$399,787,992.24
8	10/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,488 (8,966) (0.12%)	$362,360,448.48
9	10/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,220 (144,311) (3.37%)	$353,841,671.40
10	10/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,373,702 (30,246) (0.16%)	$241,783,800.96
11	10/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,139 (39,427) (10.72%)	$235,391,484.24
12	10/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,053,511 (-2,112) (-0.04%)	$214,875,287.72
13	10/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,133,578 (2,242) (0.01%)	$213,887,680.86
14	10/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,584,926 (10,045) (0.18%)	$204,184,894.56
15	10/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,841,955 (13,250) (0.11%)	$193,497,544.70
16	10/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,097,427 (13,122) (0.12%)	$176,005,192.22
17	10/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,575,754 (18,412) (1.18%)	$175,428,692.82
18	10/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,851,426 (22,085) (0.25%)	$161,715,553.02
19	10/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,572,726 (-71,359) (-1.54%)	$156,021,411.12
20	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$153,729,529.25
21	10/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,120,339 (4,774) (0.08%)	$136,789,576.65
22	10/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,145,725 (2,674) (0.23%)	$136,318,360.50
23	10/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,022,627 (7,434) (0.19%)	$129,769,947.02
24	10/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,301 (22,435) (0.2%)	$128,721,938.19
25	10/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	745,242 (11,134) (1.52%)	$119,179,100.64
26	10/29/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	5,728,931 (-303,108) (-5.02%)	$117,557,664.12
27	10/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,536,727 (27,295) (1.09%)	$109,941,748.18
28	10/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	563,790 (141,907) (33.64%)	$106,212,398.10
29	10/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,904,991 (-11,859) (-0.3%)	$94,500,782.20
30	10/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,721,318 (1,029,461) (4.75%)	$77,479,694.38
31	10/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,676 (-669) (-0.11%)	$76,491,029.96
32	10/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,878 (-6,322) (-0.27%)	$69,313,870.50
33	10/29/2024	CAREDX INC	CDNA	ARKG	14167L103	2,919,464 (-17,883) (-0.61%)	$66,826,530.96
34	10/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,447,435 (-15,870) (-0.29%)	$61,338,118.10
35	10/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,795,383 (125,554) (0.4%)	$58,503,504.72
36	10/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-8,460) (-0.38%)	$58,222,401.25
37	10/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (0) (0%)	$57,894,465.24
38	10/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	260,409 (-685) (-0.26%)	$57,498,307.20
39	10/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (-5,284) (-0.38%)	$55,488,744.20
40	10/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (-44,276) (-0.38%)	$53,806,203.57
41	10/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,341 (-496) (-0.14%)	$51,056,677.32
42	10/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	818,632 (-2,282) (-0.28%)	$50,223,073.20
43	10/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (0) (0%)	$49,169,336.26
44	10/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (6,698) (1.06%)	$44,301,063.59
45	10/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-8,920) (-0.38%)	$42,637,394.58
46	10/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (0) (0%)	$42,215,835.96
47	10/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,154 (-492) (-0.23%)	$41,496,820.72
48	10/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-8,020) (-0.38%)	$40,838,578.15
49	10/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (0) (0%)	$39,452,247.84
50	10/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (-27,044) (-0.38%)	$36,383,885.34
51	10/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$35,552,424.63
52	10/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,824,213 (271,136) (1.39%)	$34,097,646.36
53	10/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (-5,776) (-0.38%)	$33,353,990.40
54	10/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (0) (0%)	$32,379,315.70
55	10/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (0) (0%)	$32,092,253.64
56	10/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,065 (-246) (-0.32%)	$31,777,752.75
57	10/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (0) (0%)	$29,899,687.94
58	10/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,782,842 (462,503) (7.32%)	$29,098,392.18
59	10/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,533,406 (-21,009) (-0.28%)	$28,551,608.74
60	10/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (0) (0%)	$27,497,807.04
61	10/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	123,578 (-476) (-0.38%)	$26,214,601.14
62	10/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-292) (-0.38%)	$24,132,196.62
63	10/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	899,905 (-3,585) (-0.4%)	$23,532,515.75
64	10/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	406,776 (-460) (-0.11%)	$22,291,324.80
65	10/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,232,292 (-3,678) (-0.07%)	$22,027,949.32
66	10/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,325 (-376) (-0.3%)	$21,097,210.50
67	10/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,922,719 (-4,976,123) (-19.21%)	$20,922,719.66
68	10/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	41,039 (-160) (-0.39%)	$19,549,748.43
69	10/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$19,023,061.16
70	10/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,322,403.40
71	10/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,127 (-252) (-0.24%)	$18,104,971.94
72	10/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,262 (-20,552) (-0.38%)	$18,073,745.56
73	10/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,500,594.71
74	10/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (0) (0%)	$16,651,678.36
75	10/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (0) (0%)	$16,402,770.68
76	10/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,712 (-33,116) (-0.38%)	$16,285,585.68
77	10/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,283 (-213) (-0.3%)	$15,952,132.51
78	10/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (0) (0%)	$15,798,082.92
79	10/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,054 (-864) (-0.38%)	$15,607,494.90
80	10/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (0) (0%)	$15,551,470.39
81	10/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,914,544 (-7,773) (-0.27%)	$15,359,646.88
82	10/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$15,295,632.56
83	10/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,943 (45,706) (60.75%)	$15,283,566.91
84	10/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,816 (-34,164) (-0.38%)	$15,112,687.20
85	10/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (0) (0%)	$15,069,858.84
86	10/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,050,059 (-8,168) (-0.4%)	$14,042,904.15
87	10/29/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,023,593.99
88	10/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,036 (-90) (-0.3%)	$14,018,401.92
89	10/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-56) (-0.37%)	$13,971,866.06
90	10/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,814,192.92
91	10/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (-808) (-0.38%)	$13,796,476.56
92	10/29/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,351,850.14
93	10/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,758 (-80) (-0.31%)	$12,780,604.44
94	10/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,966 (-7,656) (-0.38%)	$12,668,903.76
95	10/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,182 (-658) (-0.4%)	$12,619,904.80
96	10/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (0) (0%)	$12,510,604.93
97	10/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	22,117 (-920) (-3.99%)	$12,278,694.89
98	10/29/2024	OKLO INC	OKLO	ARKQ	02156V109	461,650 (-171,699) (-27.11%)	$11,310,425.00
99	10/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,119,357.08
100	10/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	44,816 (-3,794) (-7.8%)	$11,115,712.48
101	10/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	201,223 (-802) (-0.4%)	$11,101,472.91
102	10/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,033 (-12,296) (-0.38%)	$10,844,721.87
103	10/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (0) (0%)	$10,184,733.34
104	10/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$10,105,275.95
105	10/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,265 (-77) (-0.4%)	$9,842,103.20
106	10/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,052 (-9,494) (-0.32%)	$9,778,051.08
107	10/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,613,933.55
108	10/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,580 (-9,580) (-0.38%)	$9,122,842.80
109	10/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,205 (-45,236) (-0.38%)	$9,061,110.93
110	10/29/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,001,624.67
111	10/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,960,727.30
112	10/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,189 (-74) (-0.28%)	$8,411,121.13
113	10/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,192 (-84) (-0.39%)	$8,277,807.12
114	10/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	163,784 (-653) (-0.4%)	$7,036,160.64
115	10/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$6,162,746.70
116	10/29/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	47,398 (16,127) (51.57%)	$5,865,976.48
117	10/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,664,336.27
118	10/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,197,705.90
119	10/29/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,080,176.32
120	10/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,889,781.91
121	10/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,439,370.94
122	10/29/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,701,750.65
123	10/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,281,112.00
124	10/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,743,522.41
125	10/29/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	262,424 (-795) (-0.3%)	$1,188,780.72
126	10/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,219 (-664) (-0.38%)	$380,603.99
127	10/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	20,386 (-81,718) (-80.03%)	$130,266.54

ARKK 10/28/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2024	TESLA INC	TSLA	88160R101	15.53%	3,286,489 (16,512) (0.5%)	$884,689,973.91
2	10/28/2024	ROKU INC	ROKU	77543R102	10.63%	8,046,592 (40,440) (0.51%)	$605,666,979.84
3	10/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.87%	2,187,577 (10,992) (0.51%)	$448,540,788.08
4	10/28/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.10%	8,245,859 (41,448) (0.51%)	$347,480,498.26
5	10/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.54%	7,033,674 (35,352) (0.51%)	$315,530,615.64
6	10/28/2024	BLOCK INC	SQ	852234103	5.22%	4,092,311 (20,568) (0.51%)	$297,142,701.71
7	10/28/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.82%	10,142,220 (50,976) (0.51%)	$274,448,473.20
8	10/28/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.53%	5,449,808 (68,284) (1.27%)	$258,102,906.88
9	10/28/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.84%	2,768,984 (13,920) (0.51%)	$218,888,185.20
10	10/28/2024	UIPATH INC – CLASS A	PATH	90364P105	2.86%	13,200,320 (66,348) (0.51%)	$163,023,952.00
11	10/28/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.42%	8,659,796 (43,524) (0.51%)	$138,123,746.20
12	10/28/2024	PAGERDUTY INC	PD	69553P100	2.38%	7,534,433 (37,872) (0.51%)	$135,318,416.68
13	10/28/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	229,273 (1,152) (0.5%)	$131,430,747.25
14	10/28/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	8,218,181 (41,304) (0.51%)	$127,299,623.69
15	10/28/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.19%	3,427,684 (17,232) (0.51%)	$125,007,635.48
16	10/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	17,962,184 (90,288) (0.51%)	$116,394,952.32
17	10/28/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.91%	911,866 (4,584) (0.51%)	$108,940,631.02
18	10/28/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.82%	2,550,613 (12,816) (0.51%)	$103,554,887.80
19	10/28/2024	VERACYTE INC	VCYT	92337F107	1.69%	2,917,976 (14,664) (0.51%)	$96,380,747.28
20	10/28/2024	TERADYNE INC	TER	880770102	1.68%	856,423 (4,308) (0.51%)	$95,705,270.25
21	10/28/2024	UNITY SOFTWARE INC	U	91332U101	1.68%	4,856,438 (24,408) (0.51%)	$95,768,957.36
22	10/28/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.58%	4,170,432 (20,964) (0.51%)	$89,872,809.60
23	10/28/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.48%	7,653,972 (38,472) (0.51%)	$84,117,152.28
24	10/28/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.44%	2,536,644 (12,756) (0.51%)	$82,060,433.40
25	10/28/2024	TEMPUS AI INC	TEM	88023B103	1.30%	1,698,363 (8,532) (0.5%)	$73,895,774.13
26	10/28/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.28%	464,997 (2,340) (0.51%)	$72,646,481.31
27	10/28/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.77%	14,198,098 (71,388) (0.51%)	$44,014,103.80
28	10/28/2024	AMAZON.COM INC	AMZN	023135106	0.74%	223,640 (1,128) (0.51%)	$42,006,301.20
29	10/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	18,986,305 (553,995) (3.01%)	$33,605,759.85
30	10/28/2024	NATERA INC	NTRA	632307104	0.54%	259,978 (1,308) (0.51%)	$30,591,611.26
31	10/28/2024	CERUS CORP	CERS	157085101	0.34%	11,455,815 (695,422) (6.46%)	$19,131,211.05
32	10/28/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	18,530,545 (1,783,151) (10.65%)	$18,530,545.28
33	10/28/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,421,495 (12,180) (0.51%)	$9,758,624.85
34	10/28/2024	MODERNA INC	MRNA	60770K107	0.15%	163,468 (828) (0.51%)	$8,678,516.12

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 10/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,272,792 (14,757) (0.35%)	$1,150,192,878.48
2	10/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,174,973 (35,165) (0.35%)	$765,870,217.71
3	10/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,976,747 (9,724) (0.33%)	$610,352,204.88
4	10/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,802,782 (35,561) (0.33%)	$455,229,233.48
5	10/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,038,234 (30,836) (0.31%)	$450,315,177.24
6	10/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,043,634 (16,918) (0.28%)	$438,828,264.74
7	10/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,317,424 (43,097) (0.3%)	$387,429,493.44
8	10/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,280,522 (91,009) (1.27%)	$344,805,521.92
9	10/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,285,909 (12,348) (0.29%)	$338,801,106.45
10	10/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,343,456 (60,206) (0.31%)	$238,891,681.60
11	10/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,712 (855) (0.23%)	$210,790,904.00
12	10/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,055,623 (32,000) (0.64%)	$205,258,293.80
13	10/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,574,881 (14,348) (0.26%)	$203,315,910.07
14	10/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,131,336 (191,112) (0.62%)	$201,731,057.28
15	10/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,828,705 (67,788) (0.58%)	$188,667,844.75
16	10/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,557,342 (4,308) (0.28%)	$174,032,968.50
17	10/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,084,305 (63,248) (0.57%)	$171,695,884.45
18	10/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,829,341 (33,837) (0.38%)	$158,574,964.36
19	10/28/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,644,085 (27,880) (0.6%)	$153,394,127.55
20	10/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$147,279,030.25
21	10/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,051 (3,864) (0.34%)	$136,560,302.97
22	10/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,115,565 (35,860) (0.59%)	$131,790,425.75
23	10/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,015,193 (10,733) (0.27%)	$129,891,493.55
24	10/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,480,866 (38,472) (0.34%)	$126,174,717.34
25	10/28/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,032,039 (20,745) (0.35%)	$118,951,809.08
26	10/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	734,108 (1,860) (0.25%)	$114,689,692.84
27	10/28/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,509,432 (14,740) (0.59%)	$109,185,386.32
28	10/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$93,808,557.50
29	10/28/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	421,883 (924) (0.22%)	$79,242,283.89
30	10/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	634,345 (4,180) (0.66%)	$74,643,376.15
31	10/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$67,819,886.00
32	10/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,691,857 (71,388) (0.33%)	$67,244,756.70
33	10/28/2024	CAREDX INC	CDNA	ARKG	14167L103	2,937,347 (22,488) (0.77%)	$65,767,199.33
34	10/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$61,079,749.90
35	10/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,209,685 (16,920) (0.77%)	$58,048,424.95
36	10/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$57,675,664.60
37	10/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (-1,692) (-0.09%)	$56,683,525.23
38	10/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,669,829 (748,654) (2.42%)	$56,055,597.33
39	10/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,380,129 (10,568) (0.77%)	$54,087,255.51
40	10/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,837 (-439) (-0.12%)	$51,497,488.98
41	10/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,565,947 (88,552) (0.77%)	$51,468,464.15
42	10/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$49,993,662.60
43	10/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (-28) (-0.12%)	$48,960,327.90
44	10/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,646 (-279) (-0.13%)	$43,464,142.24
45	10/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (-309) (-0.22%)	$42,117,763.86
46	10/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,995,633.01
47	10/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,329,954 (17,840) (0.77%)	$41,193,586.72
48	10/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,094,815 (16,040) (0.77%)	$39,696,744.25
49	10/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (-200) (-0.19%)	$38,918,499.04
50	10/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,688,969.35
51	10/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,064,546 (54,088) (0.77%)	$33,274,011.66
52	10/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,553,077 (893,236) (4.79%)	$32,653,638.59
53	10/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (-14,208) (-0.31%)	$32,470,525.04
54	10/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,537,476.23
55	10/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (-2,599) (-0.13%)	$30,972,756.42
56	10/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,508,208 (11,552) (0.77%)	$30,933,346.08
57	10/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (-1,059) (-0.31%)	$30,178,488.76
58	10/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (-674) (-0.19%)	$28,077,580.08
59	10/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (0) (0%)	$26,742,629.10
60	10/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	124,054 (952) (0.77%)	$26,327,980.42
61	10/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,898,842 (3,789,346) (17.14%)	$25,898,842.05
62	10/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,320,339 (48,392) (0.77%)	$25,723,779.73
63	10/28/2024	AMGEN INC	AMGN	ARKG	031162100	76,378 (584) (0.77%)	$24,210,298.44
64	10/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$23,319,076.90
65	10/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	407,236 (2,700) (0.67%)	$21,620,159.24
66	10/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,235,970 (33,732) (0.65%)	$21,100,959.10
67	10/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,990,809.99
68	10/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	41,199 (-185) (-0.45%)	$19,680,762.30
69	10/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,753,852.18
70	10/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,302,098.50
71	10/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,379 (-130) (-0.12%)	$17,942,882.33
72	10/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,255,068.05
73	10/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,367,814 (41,104) (0.77%)	$17,123,326.66
74	10/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (-1,278) (-0.31%)	$16,167,474.80
75	10/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,649,828 (66,232) (0.77%)	$15,742,686.96
76	10/28/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,918 (1,736) (0.77%)	$15,613,192.98
77	10/28/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (-3,074) (-0.19%)	$15,581,239.02
78	10/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (-20,945) (-0.31%)	$15,461,628.10
79	10/28/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (-871) (-0.31%)	$15,416,678.16
80	10/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,922,317 (200,423) (7.36%)	$15,079,155.72
81	10/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (-3,084) (-0.31%)	$15,066,414.98
82	10/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,923,980 (68,328) (0.77%)	$14,992,286.40
83	10/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,949,792.80
84	10/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,827,423.68
85	10/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$14,134,817.94
86	10/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,102 (112) (0.75%)	$14,090,468.04
87	10/28/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,958,984.97
88	10/28/2024	INCYTE CORP	INCY	ARKG	45337C102	210,832 (1,616) (0.77%)	$13,718,838.24
89	10/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,421,835.68
90	10/28/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,246,982.44
91	10/28/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$13,193,235.07
92	10/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$12,959,824.04
93	10/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$12,953,474.73
94	10/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,999,622 (15,312) (0.77%)	$12,557,626.16
95	10/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (-91) (-0.31%)	$12,556,355.05
96	10/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$12,459,559.20
97	10/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	48,610 (-912) (-1.84%)	$12,289,094.10
98	10/28/2024	OKLO INC	OKLO	ARKQ	02156V109	633,349 (0) (0%)	$12,103,299.39
99	10/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,043,865.17
100	10/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$10,866,924.75
101	10/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,211,329 (24,592) (0.77%)	$10,565,272.41
102	10/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (-587) (-0.31%)	$10,180,966.10
103	10/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$9,888,984.34
104	10/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,763,026.35
105	10/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,237 (-234) (-0.31%)	$9,525,004.20
106	10/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,225,260.85
107	10/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,939,745.50
108	10/28/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$8,869,554.65
109	10/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,814,441 (90,456) (0.77%)	$8,801,758.55
110	10/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,502,160 (19,160) (0.77%)	$8,707,516.80
111	10/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,981,546 (0) (0%)	$8,616,667.94
112	10/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,477,959.03
113	10/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,211,897.72
114	10/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$6,903,065.26
115	10/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,848,910.55
116	10/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,528,424.90
117	10/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,140,089.86
118	10/28/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,073,421.86
119	10/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,970,060.55
120	10/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,320,388.80
121	10/28/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	31,271 (0) (0%)	$3,847,271.13
122	10/28/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,777,813.00
123	10/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,311,360.00
124	10/28/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,749,817.40
125	10/28/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	263,219 (-97,744) (-27.08%)	$1,184,485.50
126	10/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	102,104 (-22,878) (-18.31%)	$608,539.84
127	10/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,883 (1,328) (0.77%)	$375,156.11

Companies 10/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,272,792 (14,757) (0.35%)	$1,150,192,878.48
2	10/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,174,973 (35,165) (0.35%)	$765,870,217.71
3	10/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,976,747 (9,724) (0.33%)	$610,352,204.88
4	10/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,802,782 (35,561) (0.33%)	$455,229,233.48
5	10/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,038,234 (30,836) (0.31%)	$450,315,177.24
6	10/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,043,634 (16,918) (0.28%)	$438,828,264.74
7	10/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,317,424 (43,097) (0.3%)	$387,429,493.44
8	10/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,280,522 (91,009) (1.27%)	$344,805,521.92
9	10/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,285,909 (12,348) (0.29%)	$338,801,106.45
10	10/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,343,456 (60,206) (0.31%)	$238,891,681.60
11	10/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,712 (855) (0.23%)	$210,790,904.00
12	10/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,055,623 (32,000) (0.64%)	$205,258,293.80
13	10/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,574,881 (14,348) (0.26%)	$203,315,910.07
14	10/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,131,336 (191,112) (0.62%)	$201,731,057.28
15	10/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,828,705 (67,788) (0.58%)	$188,667,844.75
16	10/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,557,342 (4,308) (0.28%)	$174,032,968.50
17	10/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,084,305 (63,248) (0.57%)	$171,695,884.45
18	10/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,829,341 (33,837) (0.38%)	$158,574,964.36
19	10/28/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,644,085 (27,880) (0.6%)	$153,394,127.55
20	10/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$147,279,030.25
21	10/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,143,051 (3,864) (0.34%)	$136,560,302.97
22	10/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,115,565 (35,860) (0.59%)	$131,790,425.75
23	10/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,015,193 (10,733) (0.27%)	$129,891,493.55
24	10/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,480,866 (38,472) (0.34%)	$126,174,717.34
25	10/28/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,032,039 (20,745) (0.35%)	$118,951,809.08
26	10/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	734,108 (1,860) (0.25%)	$114,689,692.84
27	10/28/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,509,432 (14,740) (0.59%)	$109,185,386.32
28	10/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,916,850 (0) (0%)	$93,808,557.50
29	10/28/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	421,883 (924) (0.22%)	$79,242,283.89
30	10/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	634,345 (4,180) (0.66%)	$74,643,376.15
31	10/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,200 (0) (0%)	$67,819,886.00
32	10/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,691,857 (71,388) (0.33%)	$67,244,756.70
33	10/28/2024	CAREDX INC	CDNA	ARKG	14167L103	2,937,347 (22,488) (0.77%)	$65,767,199.33
34	10/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,463,305 (0) (0%)	$61,079,749.90
35	10/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,209,685 (16,920) (0.77%)	$58,048,424.95
36	10/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	261,094 (0) (0%)	$57,675,664.60
37	10/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,922,127 (-1,692) (-0.09%)	$56,683,525.23
38	10/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,669,829 (748,654) (2.42%)	$56,055,597.33
39	10/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,380,129 (10,568) (0.77%)	$54,087,255.51
40	10/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	363,837 (-439) (-0.12%)	$51,497,488.98
41	10/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,565,947 (88,552) (0.77%)	$51,468,464.15
42	10/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	820,914 (0) (0%)	$49,993,662.60
43	10/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,914 (-28) (-0.12%)	$48,960,327.90
44	10/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	213,646 (-279) (-0.13%)	$43,464,142.24
45	10/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,103 (-309) (-0.22%)	$42,117,763.86
46	10/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,995,633.01
47	10/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,329,954 (17,840) (0.77%)	$41,193,586.72
48	10/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,094,815 (16,040) (0.77%)	$39,696,744.25
49	10/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	102,644 (-200) (-0.19%)	$38,918,499.04
50	10/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,688,969.35
51	10/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,064,546 (54,088) (0.77%)	$33,274,011.66
52	10/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,553,077 (893,236) (4.79%)	$32,653,638.59
53	10/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,560,467 (-14,208) (-0.31%)	$32,470,525.04
54	10/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,311 (0) (0%)	$31,537,476.23
55	10/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,073,143 (-2,599) (-0.13%)	$30,972,756.42
56	10/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,508,208 (11,552) (0.77%)	$30,933,346.08
57	10/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	340,001 (-1,059) (-0.31%)	$30,178,488.76
58	10/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	345,103 (-674) (-0.19%)	$28,077,580.08
59	10/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,554,415 (0) (0%)	$26,742,629.10
60	10/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	124,054 (952) (0.77%)	$26,327,980.42
61	10/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,898,842 (3,789,346) (17.14%)	$25,898,842.05
62	10/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,320,339 (48,392) (0.77%)	$25,723,779.73
63	10/28/2024	AMGEN INC	AMGN	ARKG	031162100	76,378 (584) (0.77%)	$24,210,298.44
64	10/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	903,490 (0) (0%)	$23,319,076.90
65	10/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	407,236 (2,700) (0.67%)	$21,620,159.24
66	10/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,235,970 (33,732) (0.65%)	$21,100,959.10
67	10/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,701 (0) (0%)	$20,990,809.99
68	10/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	41,199 (-185) (-0.45%)	$19,680,762.30
69	10/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,753,852.18
70	10/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$18,302,098.50
71	10/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	105,379 (-130) (-0.12%)	$17,942,882.33
72	10/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,679 (0) (0%)	$17,255,068.05
73	10/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,367,814 (41,104) (0.77%)	$17,123,326.66
74	10/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	410,342 (-1,278) (-0.31%)	$16,167,474.80
75	10/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,649,828 (66,232) (0.77%)	$15,742,686.96
76	10/28/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,918 (1,736) (0.77%)	$15,613,192.98
77	10/28/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,604,002 (-3,074) (-0.19%)	$15,581,239.02
78	10/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,722,447 (-20,945) (-0.31%)	$15,461,628.10
79	10/28/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	279,693 (-871) (-0.31%)	$15,416,678.16
80	10/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,922,317 (200,423) (7.36%)	$15,079,155.72
81	10/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	989,909 (-3,084) (-0.31%)	$15,066,414.98
82	10/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,923,980 (68,328) (0.77%)	$14,992,286.40
83	10/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,949,792.80
84	10/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,496 (0) (0%)	$14,827,423.68
85	10/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,126 (0) (0%)	$14,134,817.94
86	10/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,102 (112) (0.75%)	$14,090,468.04
87	10/28/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,958,984.97
88	10/28/2024	INCYTE CORP	INCY	ARKG	45337C102	210,832 (1,616) (0.77%)	$13,718,838.24
89	10/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,421,835.68
90	10/28/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$13,246,982.44
91	10/28/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,058,227 (0) (0%)	$13,193,235.07
92	10/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,838 (0) (0%)	$12,959,824.04
93	10/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,037 (0) (0%)	$12,953,474.73
94	10/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,999,622 (15,312) (0.77%)	$12,557,626.16
95	10/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,327 (-91) (-0.31%)	$12,556,355.05
96	10/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,840 (0) (0%)	$12,459,559.20
97	10/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	48,610 (-912) (-1.84%)	$12,289,094.10
98	10/28/2024	OKLO INC	OKLO	ARKQ	02156V109	633,349 (0) (0%)	$12,103,299.39
99	10/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$11,043,865.17
100	10/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	202,025 (0) (0%)	$10,866,924.75
101	10/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,211,329 (24,592) (0.77%)	$10,565,272.41
102	10/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	188,362 (-587) (-0.31%)	$10,180,966.10
103	10/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (0) (0%)	$9,888,984.34
104	10/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,763,026.35
105	10/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	75,237 (-234) (-0.31%)	$9,525,004.20
106	10/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,225,260.85
107	10/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$8,939,745.50
108	10/28/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$8,869,554.65
109	10/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,814,441 (90,456) (0.77%)	$8,801,758.55
110	10/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,502,160 (19,160) (0.77%)	$8,707,516.80
111	10/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,981,546 (0) (0%)	$8,616,667.94
112	10/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,263 (0) (0%)	$8,477,959.03
113	10/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,276 (0) (0%)	$8,211,897.72
114	10/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	164,437 (0) (0%)	$6,903,065.26
115	10/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,848,910.55
116	10/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,528,424.90
117	10/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,140,089.86
118	10/28/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,073,421.86
119	10/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,363,425 (0) (0%)	$4,970,060.55
120	10/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,320,388.80
121	10/28/2024	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	31,271 (0) (0%)	$3,847,271.13
122	10/28/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,777,813.00
123	10/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,311,360.00
124	10/28/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,749,817.40
125	10/28/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	263,219 (-97,744) (-27.08%)	$1,184,485.50
126	10/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	102,104 (-22,878) (-18.31%)	$608,539.84
127	10/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,883 (1,328) (0.77%)	$375,156.11